• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Naniwa Ofukuro Fund

+ Add to Watchlist

9H313084:JP

15,269.00 JPY 287.00 1.92%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Naniwa Ofukuro Fund (9H313084)

Year To Date: +10.58% 3-Month: +5.04% 3-Year: +24.91% 52-Week Range: 12,461.00 - 15,730.00
1-Month: +0.27% 1-Year: +14.95% 5-Year: +11.25% Beta vs TPX: 0.70

Mutual Fund Chart for 9H313084

No chart data available.
  • 9H313084:JP 15,269.00
  • 1M
  • 1Y
Interactive 9H313084 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9H313084

Inception Date: 04-08-2008 Telephone: 81-6-4790-6200
Managers: -
Web Site: www.clover-am.co.jp

Fundamentals for 9H313084

NAV (on 2014-12-22) 15,269.00
Assets (M) (on 2014-12-22) 882.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9H313084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9H313084

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9H313084

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil